Guaranty Bancshares's market cap is currently $466.11M. The company's EPS TTM is $2.739; its P/E ratio is 14.89; and it has a dividend yield of 2.35%. Guaranty Bancshares is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 116.59M	$ 2.71M	$ 120.13M	$ 113.02M	$ 95.84M
Gross Profit	$ 116.59M	$ 2.71M	$ 120.13M	$ 113.02M	$ 95.84M
Operating Income	$ 37.14M	$ 64.66M	$ 48.56M	$ 33.30M	$ 32.06M
EBITDA	$ 41.78M	$ 54.19M	$ 54.07M	$ 38.76M	$ 37.32M
Net Income	$ 30.04M	$ 40.45M	$ 39.81M	$ 27.40M	$ 26.28M
Balance Sheet
Cash & Short-Term Investments	$ 2.99M	$ 248.12M	$ 409.84M	$ 513.76M	$ 258.18M
Total Assets	$ 3.18B	$ 3.35B	$ 3.09B	$ 2.74B	$ 2.32B
Total Debt	$ 190.28M	$ 339.15M	$ 72.31M	$ 140.91M	$ 65.93M
Net Debt	$ 137.34M	$ 279.96M	$ 4.68M	$ 7.95M	$ 20.46M
Total Liabilities	$ 2.88B	$ 3.06B	$ 2.78B	$ 2.47B	$ 2.06B
Stockholders' Equity	$ 303.30M	$ 294.98M	$ 302.21M	$ 272.64M	$ 261.55M
Cash Flow
Free Cash Flow	$ 32.43M	$ 33.16M	$ 40.65M	$ 36.62M	$ 26.96M
Operating Cash Flow	$ 39.21M	$ 38.85M	$ 43.54M	$ 42.52M	$ 32.05M
Investing Cash Flow	$ 144.03M	$ -684.96M	$ -202.68M	$ -165.77M	$ -17.74M
Financing Cash Flow	$ -200.18M	$ 252.98M	$ 306.95M	$ 384.32M	$ 4.90M

Currency in USD

Guaranty Bancshares Earnings and Revenue History

Income Statement >

Guaranty Bancshares Debt to Assets

Balance Sheet >

Guaranty Bancshares Cash Flow

Cash Flow >

Guaranty Bancshares Forecast EPS vs Actual EPS

Earnings >

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